afdw13

0xcf0891...2bf17e

Smart Score

Win Rate

40.0%

Total P&L

-$1.2K

Trade Count

Sharpe Ratio

-0.48

Sortino Ratio

-0.66

Max Drawdown

2444.0%

ROI

-8.1%

Profit Factor

0.07

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency18.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity25 trades · 10 active days

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